Daesung Hi (Korea) Performance
| 129920 Stock | 4,110 90.00 2.14% |
On a scale of 0 to 100, Daesung Hi holds a performance score of 6. The firm shows a Beta (market volatility) of -1.28, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Daesung Hi are expected to decrease by larger amounts. On the other hand, during market turmoil, Daesung Hi is expected to outperform it. Please check Daesung Hi's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Daesung Hi's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Daesung Hi Tech Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Daesung Hi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Daesung |
Daesung Hi Relative Risk vs. Return Landscape
If you would invest 338,500 in Daesung Hi Tech Co on December 24, 2024 and sell it today you would earn a total of 72,500 from holding Daesung Hi Tech Co or generate 21.42% return on investment over 90 days. Daesung Hi Tech Co is generating 0.4555% of daily returns and assumes 5.1954% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Daesung, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Daesung Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daesung Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Daesung Hi Tech Co, and traders can use it to determine the average amount a Daesung Hi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0877
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Daesung Hi is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daesung Hi by adding it to a well-diversified portfolio.
Things to note about Daesung Hi Tech performance evaluation
Checking the ongoing alerts about Daesung Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Daesung Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daesung Hi Tech had very high historical volatility over the last 90 days |
- Analyzing Daesung Hi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daesung Hi's stock is overvalued or undervalued compared to its peers.
- Examining Daesung Hi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daesung Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daesung Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daesung Hi's stock. These opinions can provide insight into Daesung Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Daesung Stock analysis
When running Daesung Hi's price analysis, check to measure Daesung Hi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daesung Hi is operating at the current time. Most of Daesung Hi's value examination focuses on studying past and present price action to predict the probability of Daesung Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Hi's price. Additionally, you may evaluate how the addition of Daesung Hi to your portfolios can decrease your overall portfolio volatility.
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